We are live on ! Find out more
TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$66.1M
Cap. Flow
+$27.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.39%
Holding
357
New
42
Increased
212
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.48M
3
CAT icon
Caterpillar
CAT
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.48M
2
CPNG icon
Coupang
CPNG
+$1.11M
3
PYPL icon
PayPal
PYPL
+$993K
4
FISV
Fiserv Inc
FISV
+$868K
5
MELI icon
Mercado Libre
MELI
+$864K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.36%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.3B
$334K 0.07%
1,141
+332
+41% +$100K
MUR icon
252
Murphy Oil
MUR
$5.7B
$332K 0.07%
12,717
+47
+0.4% +$1.3K
AGOX icon
253
Adaptive Alpha Opportunities ETF
AGOX
$377M
$322K 0.07%
12,701
-1,853
-13% -$48.1K
DE icon
254
Deere & Co
DE
$160B
$321K 0.07%
937
+215
+30% +$74.8K
PEN icon
255
Penumbra
PEN
$12.6B
$321K 0.07%
1,119
+362
+48% +$95.7K
GXO icon
256
GXO Logistics
GXO
$5.77B
$319K 0.07%
3,517
+30
+0.9% +$2.7K
TROW icon
257
T. Rowe Price
TROW
$23.9B
$318K 0.07%
1,618
+504
+45% +$102K
CALF icon
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$317K 0.07%
+7,428
New +$327K
ESGU icon
259
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$316K 0.07%
+2,936
New +$308K
IBDO
260
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$314K 0.07%
12,240
– –
RVTY icon
261
Revvity
RVTY
$12.6B
$312K 0.07%
+1,556
New +$281K
TYL icon
262
Tyler Technologies
TYL
$12.7B
$312K 0.07%
580
+12
+2% +$6.21K
SMMV icon
263
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$309K 0.06%
7,924
+38
+0.5% +$1.46K
KEYS icon
264
Keysight
KEYS
$54.5B
$307K 0.06%
1,487
+75
+5% +$14K
AXP icon
265
American Express
AXP
$227B
$304K 0.06%
1,863
+325
+21% +$55.4K
HNDL icon
266
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$302K 0.06%
+11,637
New +$299K
IQLT icon
267
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$299K 0.06%
+7,605
New +$298K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$294K 0.06%
2,819
– –
SWK icon
269
Stanley Black & Decker
SWK
$14.3B
$293K 0.06%
1,557
+161
+12% +$29.7K
CLX icon
270
Clorox
CLX
$11.6B
$292K 0.06%
1,674
-86
-5% -$14.3K
HEDJ icon
271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$292K 0.06%
7,292
-7,994
-52% -$315K
PFEB icon
272
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$292K 0.06%
10,000
– –
IP icon
273
International Paper
IP
$21.6B
$291K 0.06%
6,205
+1,889
+44% +$93.2K
PDBC icon
274
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$290K 0.06%
20,667
-4,006
-16% -$78.8K
EW icon
275
Edwards Lifesciences
EW
$49.6B
$288K 0.06%
+2,229
New +$260K
9 10
11
12 13

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Thoroughbred Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Thoroughbred Financial Services held 357 positions worth $477M, up 16% from $411M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $27.7M of net new capital in Q4 2021, opening 42 new positions and adding to 212 existing holdings. Its largest new stake was Thermo Fisher Scientific: 3,762 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coupang, an estimated $1.11M trimmed.

  • Thoroughbred Financial Services's largest Q4 2021 buy was Thermo Fisher Scientific: 3,762 shares worth $2.51M.
  • Thoroughbred Financial Services added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $1.48M increase.
  • Thoroughbred Financial Services's biggest Q4 2021 reduction was Coupang, cutting an estimated $1.11M.
  • Thoroughbred Financial Services fully exited Janus Henderson Short Duration Income ETF in Q4 2021, selling an estimated $9.48M.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $477M portfolio in Q4 2021.
  • Thoroughbred Financial Services opened 42 new positions and closed 21 in Q4 2021.
  • Thoroughbred Financial Services's portfolio value rose 16% quarter-over-quarter to $477M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.